13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,273 holding rows worth $14,141,959,000.
- Accession
- 0001104659-22-060007
- Filer
- CIK 14661
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,275 entries on the cover page, a total value of $14,141,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,141,959,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 1,095 | $12,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108 | $12,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 520 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36 | $12,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 257 | $12,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,421 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 233 | $12,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 20,000 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 199 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 158 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 340 | $11,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 300 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75 | $11,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 45 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 167 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178 | $11,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 342 | $11,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160 | $11,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 166 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 234 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 590 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 155 | $11,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,014 | $11,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 260 | $11,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 215 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 209 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 103 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 166 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 170 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242 | $10,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $10,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 330 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 400 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 290 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 76 | $9,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 294 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 555 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 145 | $9,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 75 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $9,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54 | $9,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105 | $9,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 123 | $9,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 165 | $9,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 370 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76 | $8,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 102 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 70 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 115 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 535 | $8,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 85 | $8,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 95 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129 | $8,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 185 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 124 | $8,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 216 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 483 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 80 | $8,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 215 | $8,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500 | $8,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,831 | $8,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88 | $7,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 208 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,207 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 285 | $7,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 330 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 60 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 648 | $7,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 110 | $7,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 154 | $7,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 800 | $7,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 65 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 487 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 120 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91 | $7,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 365 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $6,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120 | $6,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 100 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 52 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 170 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 575 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 120 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 95 | $6,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 114 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 900 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 115 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65 | $6,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 445 | $6,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $5,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 140 | $5,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 93 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $5,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 235 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 237 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 201 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 117 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 65 | $5,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 200 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 50 | $5,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 100 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 170 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 135 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 962 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 221 | $5,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,600 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 96 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 295 | $4,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 225 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 257 | $4,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 55 | $4,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 155 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37 | $3,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 61 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 80 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 252 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 337 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $3,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32 | $3,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 83 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 47 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 110 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $3,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 475 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 100 | $3,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,000 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 318 | $2,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 104 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 215 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 697 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 88 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 49 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $2,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $2,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 72 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 25 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 484 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 385 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 50 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 88 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 141 | $2,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 69 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,210 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 47 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 30 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 124 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 72 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24 | $1,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 45 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13 | $1,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 35 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 40 | $1,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 19 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 244 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 268 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 254 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 10 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INPIXON | 45790J800 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060007 | this filing | 2022-05-13 | acceptance time not in the bulk data set |